Not Rated
Fund Size
(51.42% of Investment in Category)
|
Expense Ratio
(0.41% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10009.80 | 0.10% | - | 0.09% | 2/5 |
1 Month | 17-Sep-25 | 10052.20 | 0.52% | - | 0.49% | 2/5 |
3 Month | 17-Jul-25 | 10144.50 | 1.44% | - | 1.34% | 2/5 |
6 Month | 17-Apr-25 | 10341.20 | 3.41% | - | 3.18% | 2/5 |
YTD | 01-Jan-25 | 10609.20 | 6.09% | - | 5.74% | 2/5 |
1 Year | 17-Oct-24 | 10765.00 | 7.65% | 7.65% | 7.17% | 2/5 |
2 Year | 17-Oct-23 | 11596.40 | 15.96% | 7.68% | 7.17% | 1/5 |
3 Year | 17-Oct-22 | 12461.40 | 24.61% | 7.60% | 7.07% | 1/5 |
5 Year | 16-Oct-20 | 13485.50 | 34.86% | 6.16% | 5.59% | 1/5 |
10 Year | 16-Oct-15 | 19426.40 | 94.26% | 6.86% | 6.35% | 1/5 |
Since Inception | 05-Jun-03 | 46540.50 | 365.41% | 7.11% | 6.67% | 3/5 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12477.03 | 3.98 % | 7.43 % |
2 Year | 17-Oct-23 | 24000 | 25930.98 | 8.05 % | 7.63 % |
3 Year | 17-Oct-22 | 36000 | 40402.1 | 12.23 % | 7.63 % |
5 Year | 16-Oct-20 | 60000 | 71608.93 | 19.35 % | 7 % |
10 Year | 16-Oct-15 | 120000 | 169559 | 41.3 % | 6.72 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 13.79% | 13.27% |
Low Risk | 92.46% | 89.99% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | -6.28% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
UTI Money Market Fund - Discontinued - Growth | 4 | 18862.20 | 0.53 | 1.45 | 3.42 | 7.70 | 7.25 |
Edelweiss Money Market Fund - Institutional - Growth | NA | 1647.30 | 0.48 | 1.27 | 3.06 | 6.97 | 6.77 |
Invesco India Money Market Fund - Regular - Growth | 5 | 4771.51 | 0.44 | 1.17 | 2.87 | 6.53 | 6.47 |
Out of 11 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 4 is/are ranked 3 * , and 2 schemes are not ranked. See more about AMC